For clarity, we use a $10,000 starting allocation for illustration purposes only. This is only a model to show how the strategy could be structured. It is not a recommendation for how much you should trade.

Your actual allocation should always be based on your own capital, risk tolerance, time horizon, and personal situation.

Nothing on this page is personalized financial advice, and positions may change at any time. Past performance never guarantees future results.

Below is a snapshot of the Venture Trader Model Portfolio. Details on open trades are reserved for VIP members.

Closed trades as of: November 13, 2025

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You’re looking at the full Venture Trader Model Portfolio — the live record of how we’re applying our AI-driven trade signals in real market conditions.

Here you’ll see:

  • The tickers we’re trading

  • Entry ranges, targets, and stop levels

  • Position sizing based on our model

  • Realized gains and losses as trades close

We use a $10,000 starting allocation for illustration purposes only so you can track performance and position sizing in a simple, consistent way.

This is not a recommendation of how much you should trade.Your allocation should always reflect your own risk tolerance, capital, and objectives.

Nothing here is individualized financial advice, and positions may change at any time. Past performance never guarantees future results.

Use this page as your reference dashboard alongside the alerts: confirm open positions, review closed trades, and see how the overall model portfolio is progressing.

Updated as of November 13, 2025